Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$693.82M
Total Bought
$62.77M
Total Sold
$19.91M
Net Transaction
+$42.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR249,030325,236+76,20628,69334,0104.90%+5,317
VANGUARD TAX-MANAGED FDS01,088,184+1,088,184055,3127.97%+55,312
ISHARES GOLD TR(IAU)365,746378,314+12,56818,10822,3053.21%+4,197
PALO ALTO NETWORKS INC(PANW)022,423+22,42303,8260.55%+3,826
VANGUARD INTL EQUITY INDEX F0540,629+540,629024,4693.53%+24,469
BANK AMERICA CORP55,81798,002+42,1852,4534,0900.59%+1,636
AMGEN INC(AMGN)029,314+29,31409,1331.32%+9,133
JOHNSON & JOHNSON(JNJ)057,698+57,69809,5691.38%+9,569
VISA INC(V)48,24147,643-59815,24616,6972.41%+1,451
ISHARES TR147,196157,950+10,75415,72617,1682.47%+1,441
QUALCOMM INC(QCOM)36,19145,514+9,3235,5606,9911.01%+1,432
COSTCO WHSL CORP NEW(COST)010,021+10,02109,4781.37%+9,478
VERTEX PHARMACEUTICALS INC(VRTX)06,565+6,56503,1830.46%+3,183
WATSCO INC(WSO)017,849+17,84909,0731.31%+9,073
CVS HEALTH CORP(CVS)043,920+43,92002,9760.43%+2,976
STARBUCKS CORP(SBUX)087,792+87,79208,6111.24%+8,611
PROGRESSIVE CORP(PGR)023,245+23,24506,5790.95%+6,579
ISHARES TR
CORE MSCI INTL
0251,270+251,270017,3102.49%+17,310
META PLATFORMS INC(META)01,550+1,55008930.13%+893
WASTE MGMT INC DEL(WM)02,802+2,80206490.09%+649
BROADRIDGE FINL SOLUTIONS IN(BR)037,644+37,64409,1271.32%+9,127
JPMORGAN CHASE & CO.(JPM)7,0659,240+2,1751,6942,2670.33%+573
NEXTERA ENERGY INC(NEE)060,141+60,14104,2630.61%+4,263
DANAHER CORPORATION(DHR)02,248+2,24804610.07%+461
SCHWAB STRATEGIC TR0458,470+458,47009,0691.31%+9,069
WALMART INC(WMT)2,9987,498+4,5002716580.09%+387
SCHLUMBERGER LTD(SLB)0112,149+112,14904,6880.68%+4,688
AIR PRODS & CHEMS INC01,275+1,27503760.05%+376
MCDONALDS CORP(MCD)01,130+1,13003530.05%+353
HOME DEPOT INC(HD)1,4572,457+1,0005679000.13%+334
AUTOMATIC DATA PROCESSING IN1,6542,654+1,0004848110.12%+327
ELI LILLY & CO(LLY)7,5887,488-1005,8586,1850.89%+326
COLGATE PALMOLIVE CO(CL)03,438+3,43803220.05%+322
ECOLAB INC(ECL)01,250+1,25003170.05%+317
ORACLE CORP(ORCL)01,991+1,99102780.04%+278
SHERWIN WILLIAMS CO(SHW)032,937+32,937011,5011.66%+11,501
TRAVELERS COMPANIES INC(TRV)01,000+1,00002640.04%+264
CHEVRON CORP NEW(CVX)4,6685,618+9506769400.14%+264
APPLIED MATLS INC8,57511,391+2,8161,3951,6530.24%+259
PROCTER AND GAMBLE CO(PG)1,4882,819+1,3312494800.07%+231
AVISTA CORP(AVA)05,357+5,35702240.03%+224
ISHARES TR01,974+1,97402230.03%+223
EXELON CORP(EXC)04,607+4,60702120.03%+212
ISHARES TR
ESG AWARE MSCI
58,45768,891+10,4342,4582,6460.38%+188
ISHARES TR
ESG AW MSCI EAFE
32,01631,986-302,4382,6130.38%+175
ALPHABET INC(GOOG)3,1434,855+1,7125997580.11%+160
CLOROX CO DEL(CLX)1,2402,440+1,2002013590.05%+158
ADVANCED DRAIN SYS INC DEL(WMS)24,98127,988+3,0072,8883,0410.44%+153
BERKSHIRE HATHAWAY INC DEL01,291+1,29106880.10%+688
GILEAD SCIENCES INC(GILD)05,661+5,66106340.09%+634
COCA COLA CO(KO)7,1917,19104485150.07%+67
ZOETIS INC(ZTS)036,286+36,28605,9740.86%+5,974
DISCOVER FINL SVCS13,52314,075+5522,3432,4030.35%+60
ISHARES TR
MSCI INTL VLU FT
24,36423,173-1,1916617020.10%+42
INTEL CORP(INTC)13,20712,990-2172652950.04%+30
ISHARES TR33,63032,911-7193,1093,1390.45%+30
CISCO SYS INC(CSCO)06,110+6,11003770.05%+377
FISERV INC(FISV)1,6021,60203293540.05%+25
SNAP ON INC(SNA)16,46816,646+1785,5915,6100.81%+19
MASTERCARD INCORPORATED(MA)85985904524710.07%+19
VANGUARD INTL EQUITY INDEX F5,1055,10502933100.04%+17
ISHARES TR
MSCI USA MIN ETF
2,9082,90802582720.04%+14
VANGUARD WHITEHALL FDS8,2548,25401,0531,0640.15%+11
ISHARES TR3,0993,09904074160.06%+9
ISHARES TR
MSCI USA VALUE
8,5938,59309089160.13%+9
CROWDSTRIKE HLDGS INC(CRWD)70070002402470.04%+7
F5 INC(FFIV)2,3092,199-1105815860.08%+5
AMER STATES WTR CO2,9212,92102272300.03%+3
ISHARES TR
ESG AWRE USD ETF
49,36848,723-6451,1221,1240.16%+2
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,1073,10702392380.03%-1
SCHWAB STRATEGIC TR16,94516,314-6314124060.06%-6
C H ROBINSON WORLDWIDE INC(CHRW)16,80116,880+791,7361,7290.25%-7
MARRIOTT INTL INC NEW(MAR)1,3841,584+2003863770.05%-9
AMERICAN FINL GROUP INC OHIO1,6891,68902312220.03%-9
UNITEDHEALTH GROUP INC(UNH)537497-402722600.04%-11
MASCO CORP(MAS)3,8203,82002772660.04%-12
LAMAR ADVERTISING CO NEW(LAMR)1,8001,80002192050.03%-14
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69903172930.04%-24
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4535,45305064800.07%-26
UNITED PARCEL SERVICE INC(UPS)026,782+26,78202,9460.42%+2,946
CONSTELLATION ENERGY CORP(CEG)1,2671,26702832550.04%-28
ISHARES INC
ESG AWR MSCI EM
25,88523,794-2,0918648320.12%-33
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,2939,690-6038267920.11%-34
VANGUARD INDEX FDS1,8471,84704444100.06%-34
TEXAS INSTRS INC(TXN)2,6262,530-964924550.07%-38
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,22110,931-2,2904694300.06%-39
ISHARES TR99999904013610.05%-40
ADVANCED MICRO DEVICES INC(AMD)2,3002,200-1002782260.03%-52
ISHARES TR6,7406,74006045460.08%-58
ABBVIE INC(ABBV)2,1141,487-6273763120.04%-64
SPDR INDEX SHS FDS
ST PORT MARK ETF
0129,928+129,92805,1150.74%+5,115
VANGUARD INDEX FDS1,7901,79007356640.10%-71
SYSCO CORP(SYY)011,921+11,92108950.13%+895
ISHARES TR5,5595,55901,7911,7050.25%-86
PEPSICO INC(PEP)2,4321,832-6003702750.04%-95
CATERPILLAR INC(CAT)1,020820-2003702700.04%-100
ISHARES TR
MSCI USA QLT FCT
11,73611,637-992,0901,9890.29%-101
CARMAX INC(KMX)43,46744,286+8193,5543,4510.50%-103
HF SINCLAIR CORP(DINO)034,690+34,69001,1410.16%+1,141
LAUDER ESTEE COS INC(EL)04,437+4,43702930.04%+293
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